PORTFOLIO ALLOCATION
Union Multicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-5.2%
|
|
3 Months Ago
|
0.29%
|
|
1 Year Ago
|
7.76%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 95.47 |
| Treps/Reverse Repo | 4.45 |
| Treasury Bill | 0.05 |
| Net Receivables/(Payables) | 0.02 |
| Preference Shares | 0.01 |